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Expedia Group

367 hedge funds and large institutions have $7.64B invested in Expedia Group in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 147 increasing their positions, 104 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 104

14% more capital invested

Capital invested by funds: $6.71B → $7.64B (+$927M)

5% more call options, than puts

Call options by funds: $301M | Put options by funds: $288M

3% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 68

0% less funds holding

Funds holding: 368367 (-1)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
367
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.23%
New
70
Increased
147
Reduced
104
Closed
68
Calls
$301M
Puts
$288M
Net Calls
+$13.2M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Winton Capital Management
United Kingdom
$26M -$13.9M -260,620 -34%
Prudential Financial
52
Prudential Financial
New Jersey
$25.7M +$8.89M +166,400 +50%
U
53
UBS
Switzerland
$25.6M +$20.1M +375,348 +316%
Legal & General Group
54
Legal & General Group
United Kingdom
$24.3M +$286K +5,346 +1%
BlackRock
55
BlackRock
New York
$24M -$9.1M -170,339 -27%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$21.4M +$9.98M +186,789 +83%
CC
57
Coastland Capital
California
$21.1M +$21.8M +407,500 New
DCM
58
Dupont Capital Management
Delaware
$20.8M +$18.8M +350,972 +681%
FCAM
59
F&C Asset Management
United Kingdom
$19.2M -$3.62M -67,749 -15%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$18.7M -$6.05M -113,200 -24%
Credit Agricole
61
Credit Agricole
France
$18.5M +$19.1M +357,668 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$18.5M +$9.08M +169,823 +91%
UM
63
Ulysses Management
New York
$18.4M +$8.28M +155,000 +77%
CCMH
64
Cornerstone Capital Management Holdings
New York
$18.2M +$1.59M +29,687 +9%
Nomura Holdings
65
Nomura Holdings
Japan
$17.9M +$15.2M +283,903 +461%
GC
66
Guggenheim Capital
Illinois
$17.7M +$5.05M +94,543 +38%
CII
67
CR Intrinsic Investors
Connecticut
$16.8M -$4.6M -86,001 -21%
Barclays
68
Barclays
United Kingdom
$16.8M -$5.25M -98,142 -23%
CC
69
Carlson Capital
Texas
$16.3M +$16.8M +315,000 New
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$16.1M -$1.16M -21,675 -7%
AH
71
Allen Holding
New York
$15.5M
PAM
72
Panagora Asset Management
Massachusetts
$15.3M +$1.46M +27,327 +10%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$15.2M +$222K +4,155 +1%
STC
74
SEI Trust Company
Pennsylvania
$15M +$2.64M +49,403 +21%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$14.9M -$1.54M -28,742 -9%

EXPE Hedge Fund Activity: Q3 2013 in Review

367 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2013, worth a combined $7.64B — up 14% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EXPE positions and 68 closed out — a net gain of 2 holders — while 147 added to existing stakes and 104 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $78M. The largest seller was Jana Partners, exiting entirely with an estimated $163M sold.

  • 367 institutional investors held Expedia Group (EXPE) as of Q3 2013, down from 368 in Q2 2013.
  • Funds reported $7.64B of Expedia Group stock for Q3 2013, up 14% quarter-over-quarter.
  • 70 funds opened new Expedia Group positions in Q3 2013 and 68 closed out, a net change of +2 holders.
  • The largest Expedia Group buyer in Q3 2013 was Sculptor Capital, an estimated $78M added.
  • The largest Expedia Group seller in Q3 2013 was Jana Partners, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2013.